TSS
Two Sigma Securities’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
2,084
+682
| +49% | +$276K | 0.1% | 250 |
|
|
2025
Q1 | $404K | Buy |
1,402
+339
| +32% | +$97.7K | 0.06% | 438 |
|
|
2024
Q4 | $308K | Sell |
1,063
-2,669
| -72% | -$773K | 0.04% | 508 |
|
|
2024
Q3 | $629K | Buy |
+3,732
| New | +$629K | 0.01% | 366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q4 | – | Sell |
-734
| Closed | -$241K | – | 1870 |
|
|
2023
Q3 | $241K | Buy |
+734
| New | +$241K | ﹤0.01% | 714 |
|
|
2023
Q1 | – | Sell |
-2,056
| Closed | -$291K | – | 1752 |
|
|
2022
Q4 | $291K | Buy |
2,056
+115
| +6% | +$16.3K | 0.01% | 571 |
|
|
2022
Q3 | $412K | Buy |
+1,941
| New | +$412K | 0.01% | 453 |
|
|
2022
Q2 | – | Sell |
-534
| Closed | -$260K | – | 1587 |
|
|
2022
Q1 | $260K | Sell |
534
-19
| -3% | -$9.25K | 0.01% | 637 |
|
|
2021
Q4 | $301K | Sell |
553
-947
| -63% | -$515K | 0.01% | 423 |
|
|
2021
Q3 | $868K | Buy |
+1,500
| New | +$868K | 0.03% | 148 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q1 | – | Sell |
-555
| Closed | -$216K | – | 917 |
|
|
2020
Q4 | $216K | Buy |
+555
| New | +$216K | 0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-2,366
| Closed | -$333K | – | 1506 |
|
|
2018
Q3 | $333K | Buy |
+2,366
| New | +$333K | ﹤0.01% | 488 |
|
|
2017
Q3 | – | Sell |
-1,309
| Closed | -$251K | – | 1074 |
|
|
2017
Q2 | $251K | Buy |
+1,309
| New | +$251K | 0.05% | 423 |
|